Tata Flexi Cap Fund is a Flexi Cap fund run by Tata Mutual Fund. On 30-09-2026, it managed ₹3,454 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 9.1% a year and its Regular plan returned 7.7% a year. Its benchmark, Nifty 500 TRI, returned 10.2% a year over the same 3 years.
NAV (Direct plan)
₹25.03
▼ 0.49% · 30-10-2026
NAV (Regular plan)
₹22.18
▼ 0.50% · 30-10-2026
Expense ratio
0.89%Direct2.13%Regular
0.89%
A year
Riskometer
Very High
Set by the fund house
3 year return
9.1%Direct7.7%Regular
9.1%
A year
Tata Flexi Cap Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹25.03 (down 0.49% that day); Regular Plan Growth ₹22.18 (down 0.50% that day).
This fund (Direct plan)
₹25.0272
Tata Flexi Cap Fund Returns vs Nifty 500 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−1.02%
−6.54%
−4.90%
−10.21%
+9.08%
+7.88%
--
This fund (Regular)
−1.12%
−6.83%
−5.49%
−11.33%
+7.71%
+6.49%
--
Nifty 500 TRI
−0.75%
−6.05%
−2.83%
−7.34%
+10.22%
+8.81%
+12.51%
Flexi Cap average
−1.62%
−4.17%
+1.00%
−3.58%
+12.37%
+10.04%
--
Best in Flexi Cap
+0.85%
−0.17%
+8.85%
+6.40%
+18.32%
+15.53%
--
Worst in Flexi Cap
−6.55%
−8.89%
−7.46%
−10.21%
+6.61%
+3.93%
--
Rank in Flexi Cap
19/46
41/44
42/44
41/42
31/36
22/27
--
Category rows compare the Direct plans of 46 Flexi Cap funds. Rank 1 is the highest return.
Tata Flexi Cap Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty 500 TRI
2026to date
−10.28%
−11.21%
−7.51%
2025
+12.01%
+10.60%
+7.76%
2024
+14.03%
+12.58%
+16.24%
2023
+29.48%
+27.84%
+26.91%
2022
−2.15%
−3.49%
+4.25%
2021
+28.33%
+26.57%
+31.60%
Tata Flexi Cap Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 1,264 periods, one for each trading day from 13-09-2021 to 30-10-2026.
0%5%10%15%20%25%30%
Tata Flexi Cap Fund (Direct)
Nifty 500 TRI
Feb 2019 to Feb 2022Dec 2019 to Dec 2022Nov 2020 to Nov 2023Sept 2021 to Sept 2024Aug 2022 to Aug 2025Jun 2023 to Jun 2026
Tata Flexi Cap Fund (Direct)Nifty 500 TRI
0%
0%
Below 0%
0%
0%
0-5%
3%
2%
5-10%
29%
18%
10-15%
54%
53%
15-20%
14%
21%
20-25%
0%
6%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
1,759
12.7%
−24.7%
80.0%
18%
10.1%
39%
2 years
1,512
17.6%
−3.4%
44.7%
2%
18.2%
42%
3 years
1,264
16.9%
7.9%
26.7%
0%
18.0%
27%
5 years
770
16.7%
7.1%
25.2%
0%
18.1%
1%
7 years
279
14.7%
11.7%
16.3%
0%
15.2%
8%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
86
13.6%
−35.8%
55.2%
22%
11.9%
42%
2 years
74
15.1%
−4.5%
38.2%
5%
16.1%
34%
3 years
62
16.7%
0.7%
28.8%
0%
17.5%
29%
5 years
38
16.4%
7.2%
23.0%
0%
17.6%
24%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 500 TRI over the same days. Past returns do not promise future returns.
Tata Flexi Cap Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Tata Flexi Cap Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
−10.21%
−7.34%
Standard deviation
13.19%
14.48%
Sharpe ratio
-1.17
-0.87
Sortino ratio
-1.54
-1.16
Maximum drawdown
−14.1%
(31-03-2026)
−14.7%
(30-03-2026)
Beta
0.90
1.00
Alpha
−4.10%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Tata Flexi Cap Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+9.08%
+10.22%
Standard deviation
12.68%
14.30%
Sharpe ratio
0.24
0.29
Sortino ratio
0.33
0.40
Maximum drawdown
−14.6%
(03-03-2025)
−18.6%
(28-02-2025)
Beta
0.86
1.00
Alpha
−0.56%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Tata Flexi Cap Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+7.88%
+8.81%
Standard deviation
13.04%
14.36%
Sharpe ratio
0.16
0.21
Sortino ratio
0.21
0.28
Maximum drawdown
−17.7%
(20-06-2022)
−18.6%
(28-02-2025)
Beta
0.88
1.00
Alpha
−0.58%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Tata Flexi Cap Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+11.95%
+11.61%
Standard deviation
15.24%
16.95%
Sharpe ratio
0.44
0.37
Sortino ratio
0.59
0.50
Maximum drawdown
−33.5%
(23-03-2020)
−38.1%
(23-03-2020)
Beta
0.87
1.00
Alpha
+1.17%
0.00%
From daily NAVs, 10-09-2018 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
Tata Flexi Cap Fund (Direct)
Nifty 500 TRI
20192020202120222023202420252026
Tata Flexi Cap Fund (Direct)Nifty 500 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Tata Flexi Cap Fund (Direct)
−33.5%
13-02-2020
23-03-2020
08-10-2020
7 months
−11.0%
Nifty 500 TRI
−38.1%
17-01-2020
23-03-2020
06-11-2020
7 months
−8.8%
From the Direct plan's daily NAV since 10-09-2018, adjusted for unit splits, and Nifty 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Tata Flexi Cap Fund vs Other Flexi Cap Funds
The five Flexi Cap funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Tata Flexi Cap Fund Expense Ratio and Costs
What each plan charges a year, in force from 23-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Flexi Cap median
Cost rank (1 = cheapest)
Direct
0.59%
0.06%
0.00%
0.24%
0.89%
0.96%
20/46
Regular
1.65%
0.06%
0.00%
0.42%
2.13%
2.19%
21/46
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Flexi Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−11.33%
−10.21%
1.12%
₹88,670
₹89,790
3 years
7.71%
9.08%
1.37% a year
₹1,24,959
₹1,29,788
5 years
6.49%
7.88%
1.39% a year
₹1,36,944
₹1,46,118
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Tata Flexi Cap Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 10-09-2018 to 30-10-2026: 98 instalments, ₹9,80,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planTata Flexi Cap Fund (Direct)
₹9,80,000
₹15,47,399
₹5,67,399
10.9%
Regular planTata Flexi Cap Fund (Regular)
₹9,80,000
₹14,47,735
₹4,67,735
9.3%
Nifty 500 TRI
₹9,80,000
₹16,24,914
₹6,44,914
12.1%
Category averageCategory average, 46 Flexi Cap funds
₹9,80,000
₹17,62,250
₹7,82,250
14.0%
₹0₹5.0 L₹10.0 L₹15.0 L₹20.0 L
Direct planTata Flexi Cap Fund (Direct)
Regular planTata Flexi Cap Fund (Regular)
Nifty 500 TRI
Category averageCategory average, 46 Flexi Cap funds
Amount invested
20192020202120222023202420252026
Direct planTata Flexi Cap Fund (Direct)Regular planTata Flexi Cap Fund (Regular)Nifty 500 TRICategory averageCategory average, 46 Flexi Cap fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Tata Flexi Cap Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
94.8%Equity
Asset
Fund
Category
Equity
94.8%
94.3%
Cash and others
5.2%
4.6%
Market cap of stocks
Market cap
Fund
Category
Large Cap
58.8%
51.2%
Mid Cap
15.5%
19.0%
Small Cap
18.2%
21.9%
Not on AMFI's list
2.3%
1.9%
Share of the whole fund. Category: the average of the Flexi Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Tata Flexi Cap Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks21.3%
Insurance6.0%
Consumer Durables5.2%
Petroleum Products5.2%
Telecom - Services5.2%
Pharmaceuticals & Biotechnology4.2%
IT - Software4.1%
Finance3.7%
Cement & Cement Products3.6%
Construction3.2%
The ten largest of 28 sectors. The other 18 add up to 33.2%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
20.1%
20.7%
21.3%
+1.2%
Insurance
4.2%
5.8%
6.0%
+1.8%
Consumer Durables
4.7%
5.1%
5.2%
+0.5%
Petroleum Products
5.3%
5.3%
5.2%
−0.1%
Telecom - Services
5.3%
5.1%
5.2%
−0.2%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Tata Flexi Cap Fund Portfolio Holdings
As on 30-09-2026 · 69 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
HDFC BANK LTD
Banks
6.28%
+1.7%
ICICI BANK LTD
Banks
6.13%
0.0%
RELIANCE INDUSTRIES LTD
Petroleum Products
4.23%
0.0%
AXIS BANK LTD
Banks
3.87%
0.0%
BHARTI AIRTEL LTD
Telecom - Services
3.79%
0.0%
LARSEN & TOUBRO LTD
Construction
2.62%
0.0%
NTPC LTD
Power
2.46%
0.0%
MARUTI SUZUKI INDIA LTD
Automobiles
2.28%
0.0%
SBI LIFE INSURANCE COMPANY LTD
Insurance
2.04%
0.0%
KOTAK MAHINDRA BANK LTD
Banks
1.83%
0.0%
ITC LTD
Diversified FMCG
1.67%
0.0%
PIDILITE INDUSTRIES LTD
Chemicals & Petrochemicals
1.66%
0.0%
INDUSIND BANK LTD
Banks
1.66%
0.0%
ABBOTT INDIA LTD
Pharmaceuticals & Biotechnology
1.63%
0.0%
HDFC LIFE INSURANCE CO. LTD
Insurance
1.62%
0.0%
GRAPHITE INDIA LTD
Industrial Products
1.53%
0.0%
STATE BANK OF INDIA
Banks
1.53%
New
LIFE INSURANCE CORPORATION OF INDIA
Insurance
1.51%
0.0%
ORIENT ELECTRIC LTD
Consumer Durables
1.50%
0.0%
AMBUJA CEMENTS LTD
Cement & Cement Products
1.49%
0.0%
GODREJ CONSUMER PRODUCTS LTD
Personal Products
1.45%
+3.7%
SYNGENE INTERNATIONAL LTD
Healthcare Services
1.43%
0.0%
INDUS TOWERS LTD
Telecom - Services
1.41%
0.0%
TATA CONSULTANCY SERVICES LTD
IT - Software
1.41%
0.0%
INFOSYS LTD
IT - Software
1.38%
0.0%
SUN PHARMACEUTICAL INDUSTRIES LTD
Pharmaceuticals & Biotechnology
1.31%
0.0%
THE RAMCO CEMENTS LTD
Cement & Cement Products
1.31%
0.0%
PNB HOUSING FINANCE LTD
Finance
1.30%
−0.9%
MPHASIS LTD
IT - Software
1.28%
0.0%
DABUR INDIA LTD
Personal Products
1.28%
0.0%
BAJAJ ELECTRICALS LTD
Consumer Durables
1.27%
0.0%
THE PHOENIX MILLS LTD
Realty
1.26%
−17.4%
SOBHA LTD
Realty
1.25%
0.0%
AMBER ENTERPRISES INDIA LTD
Consumer Durables
1.22%
+40.0%
BROOKFIELD INDIA REAL ESTATE TRUST
Realty
1.17%
HDFC ASSET MANAGEMENT COMPANY LTD
Capital Markets
1.16%
0.0%
INDIAN HOTELS CO. LTD
Leisure Services
1.16%
0.0%
TENNECO CLEAN AIR INDIA LTD
Auto Components
1.14%
0.0%
SBI FUNDS MANAGEMENT LTD
Capital Markets
1.10%
0.0%
NMDC LTD
Minerals & Mining
1.05%
+11.8%
PI INDUSTRIES LTD
Fertilizers & Agrochemicals
1.05%
+24.7%
BHARAT PETROLEUM CORPORATION LTD
Petroleum Products
0.98%
0.0%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
Transport Infrastructure
0.94%
0.0%
PIRAMAL FINANCE LTD
Finance
0.92%
0.0%
HEALTHCARE GLOBAL ENTERPRISES LTD
Healthcare Services
0.92%
0.0%
JINDAL STEEL LTD
Ferrous Metals
0.90%
0.0%
ADANI ENTERPRISES LTD
Metals & Minerals Trading
0.84%
−42.3%
GO DIGIT GENERAL INSURANCE LTD
Insurance
0.82%
+6.8%
TATA STEEL LTD
Ferrous Metals
0.80%
New
NUVOCO VISTAS CORPORATION LTD
Cement & Cement Products
0.80%
0.0%
SWIGGY LTD
Retailing
0.78%
0.0%
HERO MOTOCORP LTD
Automobiles
0.76%
−16.7%
SBI CARDS AND PAYMENT SERVICES LTD
Finance
0.75%
New
BHARAT FORGE LTD
Auto Components
0.74%
New
BAJAJ FINSERV LTD
Finance
0.70%
0.0%
BIOCON LTD
Pharmaceuticals & Biotechnology
0.69%
0.0%
CESC LTD
Power
0.66%
0.0%
JSW DULUX LTD
Consumer Durables
0.64%
−15.4%
GREENPANEL INDUSTRIES LTD
Consumer Durables
0.60%
+6.2%
G R INFRAPROJECTS LTD
Construction
0.58%
0.0%
PAGE INDUSTRIES LTD
Textiles & Apparels
0.53%
0.0%
SYMBIOTEC PHARMALAB LTD
Pharmaceuticals & Biotechnology
0.52%
−4.0%
CUMMINS INDIA LTD
Industrial Products
0.48%
New
GOKALDAS EXPORTS LTD
Textiles & Apparels
0.42%
New
BAYER CROPSCIENCE LTD
Fertilizers & Agrochemicals
0.41%
0.0%
SPR AUTO TECHNOLOGIES LTD
Auto Components
0.39%
−30.4%
MANIPAL HEALTH ENTERPRISES LTD
Healthcare Services
0.39%
−50.0%
DHOOT TRANSMISSION LTD
Auto Components
0.21%
−50.0%
KUSUMGAR LTD
Textiles & Apparels
0.11%
−50.0%
Tata Flexi Cap Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
HDFC BANK LTD
↑Added
+1.7%
6.28%
STATE BANK OF INDIA
↑New
New
1.53%
GODREJ CONSUMER PRODUCTS LTD
↑Added
+3.7%
1.45%
THE PHOENIX MILLS LTD
↓Reduced
−17.4%
1.26%
ADANI ENTERPRISES LTD
↓Reduced
−42.3%
0.84%
PNB HOUSING FINANCE LTD
↓Reduced
−0.9%
1.30%
AMBER ENTERPRISES INDIA LTD
↑Added
+40.0%
1.22%
BANK OF BARODA
↓Sold out
−100%
was 1.11%
NMDC LTD
↑Added
+11.8%
1.05%
PI INDUSTRIES LTD
↑Added
+24.7%
1.05%
JSW STEEL LTD
↓Sold out
−100%
was 1.00%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
↓Sold out
−100%
was 0.96%
HERO MOTOCORP LTD
↓Reduced
−16.7%
0.76%
GO DIGIT GENERAL INSURANCE LTD
↑Added
+6.8%
0.82%
TATA STEEL LTD
↑New
New
0.80%
MANIPAL HEALTH ENTERPRISES LTD
↓Reduced
−50.0%
0.39%
SBI CARDS AND PAYMENT SERVICES LTD
↑New
New
0.75%
JSW DULUX LTD
↓Reduced
−15.4%
0.64%
BHARAT FORGE LTD
↑New
New
0.74%
GREENPANEL INDUSTRIES LTD
↑Added
+6.2%
0.60%
SPR AUTO TECHNOLOGIES LTD
↓Reduced
−30.4%
0.39%
SYMBIOTEC PHARMALAB LTD
↓Reduced
−4.0%
0.52%
CUMMINS INDIA LTD
↑New
New
0.48%
GOKALDAS EXPORTS LTD
↑New
New
0.42%
DHOOT TRANSMISSION LTD
↓Reduced
−50.0%
0.21%
KUSUMGAR LTD
↓Reduced
−50.0%
0.11%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Tata Flexi Cap Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.89%
Expense ratio (Regular)
2.13%
Category
Flexi Cap
Risk
Very High
Benchmark
Nifty 500 TRI
Launch date
06-09-2018
Minimum investment
₹5,000
Minimum additional investment
₹1,000
AUM
₹3,454.46 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
144546
ISIN (Direct)
INF277K015K0
Scheme code (Regular)
144548
ISIN (Regular)
INF277K019K2
NAV history
From 10-09-2018, 8.1 years
Exit load
Redemption/Switch-out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
Tax on Tata Flexi Cap Fund returns
Tata Flexi Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Payout Income Distribution Cum Capital Withdrawal
₹24.1148
30-10-2026
direct
Reinvestment Income Distribution Cum Capital Withdrawal
₹24.1148
30-10-2026
direct
Growth
₹25.0272
30-10-2026
regular
Payout Income Distribution Cum Capital Withdrawal
₹21.2737
30-10-2026
regular
Reinvestment Income Distribution Cum Capital Withdrawal
₹21.2737
30-10-2026
regular
Growth
₹22.1814
30-10-2026
About Tata Flexi Cap Fund
Tata Flexi Cap Fund is a mutual fund from Tata Mutual Fund. Its category is Flexi Cap. It was launched on 06-09-2018. Its benchmark is Nifty 500 TRI. At the end of September 2026 it held 69 securities.
Fund Manager
Anand Sharma
Fund manager of Tata Flexi Cap Fund, since 03-10-2025
Aditya Bagul
Fund manager of Tata Flexi Cap Fund, since 03-10-2023
Frequently Asked Questions for Tata Flexi Cap Fund
What is the current NAV of Tata Flexi Cap Fund?
The Direct plan NAV is ₹25.0272. The Regular plan NAV is ₹22.1814, as on 30-10-2026.
What are the returns of Tata Flexi Cap Fund?
The Direct plan returned −10.21% in 1 year, +9.08% a year over 3 years, +7.88% a year over 5 years. The Regular plan returned −11.33% in 1 year, +7.71% a year over 3 years, +6.49% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Tata Flexi Cap Fund?
The Direct plan charges 0.89% a year. The Regular plan charges 2.13% a year. This is the figure the fund house reported to AMFI, in force from 23-10-2026.
What is the AUM of Tata Flexi Cap Fund?
Tata Flexi Cap Fund managed ₹3,454.46 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Tata Flexi Cap Fund?
At the end of September 2026 the largest holdings were HDFCBANK (6.28%), ICICIBANK (6.13%), RELIANCE (4.23%), AXISBANK (3.87%), BHARTIARTL (3.79%). The fund held 69 securities in all.
What did Tata Flexi Cap Fund buy and sell in September 2026?
It bought 6 new stocks: SBI CARDS AND PAYMENT SERVICES LTD, STATE BANK OF INDIA, TATA STEEL LTD, CUMMINS INDIA LTD, BHARAT FORGE LTD. It sold out of 3: JSW STEEL LTD, BANK OF BARODA, SAMVARDHANA MOTHERSON INTERNATIONAL LTD. It added shares in 7. It reduced 10.
How do I invest in Tata Flexi Cap Fund?
Through Tata Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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